The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M COMPANY COM 88579Y101 233 1,343 SH   SOLE   1,343 0 0
AMAZON COM INC COM 023135106 263 139 SH   SOLE   139 0 0
AMGEN INC COM 031162100 3,814 20,694 SH   SOLE   20,694 0 0
APACHE CORP COM 037411105 262 9,037 SH   SOLE   9,037 0 0
APPLE COMPUTER INC COM 037833100 9,258 46,775 SH   SOLE   46,775 0 0
APPLIED MATERIALS INC COM 038222105 10,006 222,804 SH   SOLE   222,804 0 0
AT&T INC COM 00206R102 6,845 204,258 SH   SOLE   204,258 0 0
AVERY DENNISON CORP COM 053611109 1,521 13,148 SH   SOLE   13,148 0 0
BERKSHIRE HATHAWAY INC CL B CL B NEW 084670702 467 2,190 SH   SOLE   2,190 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,273 4 SH   SOLE   4 0 0
BORGWARNER INC COM 099724106 6,859 163,384 SH   SOLE   163,384 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,631 58,015 SH   SOLE   58,015 0 0
CANON INC SPONSORED ADR 138006309 6,412 219,063 SH   SOLE   219,063 0 0
CHEVRON CORP COM 166764100 2,860 22,979 SH   SOLE   22,979 0 0
CHICOS FAS INC COM 168615102 4,182 1,240,858 SH   SOLE   1,240,858 0 0
CSX CORP COM 126408103 1,350 17,450 SH   SOLE   17,450 0 0
CVS HEALTH CORP COM 126650100 8,135 149,286 SH   SOLE   149,286 0 0
DISCOVER COMMUNICATIONS COM SER A 25470F104 12,370 402,938 SH   SOLE   402,938 0 0
DROPBOX INC CL A 26210C104 480 19,146 SH   SOLE   19,146 0 0
EXXON MOBIL CORP COM 30231G102 642 8,379 SH   SOLE   8,379 0 0
FRANKLIN RES INC COM 354613101 6,874 197,531 SH   SOLE   197,531 0 0
FS KKR CAPITAL CORP COM 302635107 725 121,563 SH   SOLE   121,563 0 0
GENERAL MILLS INC COM 370334104 807 15,370 SH   SOLE   15,370 0 0
INTEL CORP COM 458140100 8,252 172,383 SH   SOLE   172,383 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 5,864 409,220 SH   SOLE   409,220 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 295 5,845 SH   SOLE   5,845 0 0
KELLOGG CO COM 487836108 3,886 72,533 SH   SOLE   72,533 0 0
LILLY ELI & CO COM 532457108 1,076 9,712 SH   SOLE   9,712 0 0
MOLSON COORS BREWING CO CL B 60871R209 5,825 104,015 SH   SOLE   104,015 0 0
ON SEMICONDUCTOR CORP COM 682189105 8,434 417,321 SH   SOLE   417,321 0 0
PATTERSON COMPANIES INC COM 703395103 6,366 277,997 SH   SOLE   277,997 0 0
PROCTER & GAMBLE CO COM 742718109 664 6,051 SH   SOLE   6,051 0 0
ROBERT HALF INTL INC COM 770323103 3,488 61,189 SH   SOLE   61,189 0 0
SCHLUMBERGER LTD COM 806857108 6,398 161,003 SH   SOLE   161,003 0 0
UNION PAC CORP COM 907818108 738 4,365 SH   SOLE   4,365 0 0
UNITED PARCEL SERVICE INC CL B 911312106 6,570 63,620 SH   SOLE   63,620 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 288 1,920 SH   SOLE   1,920 0 0
WEYERHAEUSER CO COM 962166104 1,162 44,129 SH   SOLE   44,129 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 3,909 33,198 SH   SOLE   33,198 0 0